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Compass, Inc. (COMP)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.3250-0.0450 (-1.34%)
As of 02:32PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.67B
Enterprise Value 2.03B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)3.89
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA -9.39

Trading Information

Stock Price History

Beta (5Y Monthly) 2.89
52-Week Change 320.08%
S&P500 52-Week Change 322.38%
52 Week High 34.4900
52 Week Low 31.8150
50-Day Moving Average 33.4748
200-Day Moving Average 33.1825

Share Statistics

Avg Vol (3 month) 34.68M
Avg Vol (10 day) 32.29M
Shares Outstanding 5475M
Implied Shares Outstanding 6494.34M
Float 8368.4M
% Held by Insiders 12.41%
% Held by Institutions 164.34%
Shares Short (Apr 15, 2024) 426.56M
Short Ratio (Apr 15, 2024) 44.36
Short % of Float (Apr 15, 2024) 48.51%
Short % of Shares Outstanding (Apr 15, 2024) 45.37%
Shares Short (prior month Mar 15, 2024) 417.26M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -6.58%
Operating Margin (ttm)-7.86%

Management Effectiveness

Return on Assets (ttm)-13.11%
Return on Equity (ttm)-67.20%

Income Statement

Revenue (ttm)4.89B
Revenue Per Share (ttm)10.47
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)N/A
EBITDA -204.9M
Net Income Avi to Common (ttm)-321.3M
Diluted EPS (ttm)-0.6900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)166.9M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)533.9M
Total Debt/Equity (mrq)123.59%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)0.88

Cash Flow Statement

Operating Cash Flow (ttm)-25.9M
Levered Free Cash Flow (ttm)23.02M